Guggenheim Capital’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,449
| Closed | -$1.28M | – | 3100 |
|
|
2015
Q2 | $1.28M | Sell |
26,449
-1,775
| -6% | -$85.7K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $1.16M | Buy |
28,224
+833
| +3% | +$34.2K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $999K | Sell |
27,391
-1,755
| -6% | -$64K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $1.2M | Sell |
29,146
-4,356
| -13% | -$179K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $1.38M | Sell |
33,502
-4,867
| -13% | -$200K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $1.59M | Sell |
38,369
-11,722
| -23% | -$486K | ﹤0.01% | 1907 |
|
|
2013
Q4 | $1.83M | Sell |
50,091
-189,280
| -79% | -$6.92M | 0.01% | 1822 |
|
|
2013
Q3 | $8.67M | Buy |
239,371
+8,746
| +4% | +$317K | 0.03% | 884 |
|
|
2013
Q2 | $7.66M | Buy |
+230,625
| New | +$7.66M | 0.03% | 879 |
|